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KAG: Natixis Inv. M. Int.
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A2PH2N | THEMATICS META FUND R/A (USD) | USD | 209,75 | 3.7. |   | 7,96 | 9,23 | 38,74 | 42,49 |  | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 398,05 | 4.7. |  | 7,93 | 20,71 | 119,86 | 114,69 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 249,67 | 4.7. | | 7,92 | - | - | - | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 192,40 | 4.7. | | 7,88 | 8,08 | 41,78 | 43,31 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 134,08 | 3.7. | | 7,88 | 8,80 | 33,91 | 29,17 | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 283,36 | 4.7. | | 7,87 | - | - | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 148,02 | 3.7. | | 7,87 | 8,85 | 33,51 | 28,37 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 132,58 | 4.7. | | 7,85 | 8,07 | 41,04 | 42,16 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 408,34 | 4.7. | | 7,82 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 205,86 | 4.7. |  | 7,81 | - | - | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 300,03 | 4.7. | | 7,75 | - | - | - | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 368,65 | 4.7. | | 7,74 | - | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,18 | 3.7. | | 7,74 | 2,63 | 47,62 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 4.7. | | 7,69 | 17,87 | 69,09 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,38 | 4.7. | | 7,59 | 17,64 | 68,09 | 129,76 | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 346,59 | 4.7. | | 7,59 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 284,11 | 4.7. | | 7,58 | - | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 167,36 | 4.7. | | 7,56 | 23,94 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,88 | 4.7. | | 7,55 | 8,57 | 14,64 | 0,12 | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. | | 7,53 | 9,82 | 16,02 | - | |
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